US Foods Holding Corp Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
US Foods Holding Corp Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||||||||||||||
| net income | 224,000,000 | 115,000,000 | 66,000,000 | 148,000,000 | 198,000,000 | 82,000,000 | 147,000,000 | 95,000,000 | 182,000,000 | 82,000,000 | 93,000,000 | 109,000,000 | 70,000,000 | -7,000,000 | 69,000,000 | 64,000,000 | 55,000,000 | -24,000,000 | -10,000,000 | 8,000,000 | -92,000,000 | -132,000,000 | 92,000,000 | 106,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||
| depreciation and amortization | 115,000,000 | 112,000,000 | 111,000,000 | 114,000,000 | 108,000,000 | 105,000,000 | 105,000,000 | 97,000,000 | 95,000,000 | 98,000,000 | 99,000,000 | 92,000,000 | 92,000,000 | 89,000,000 | 92,000,000 | 91,000,000 | 94,000,000 | 101,000,000 | 106,000,000 | 109,000,000 | 106,000,000 | 101,000,000 | 102,000,000 | 87,000,000 |
| deferred tax provision | 7,000,000 | 8,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | -4,000,000 | 5,000,000 | 18,000,000 | -8,000,000 | 3,000,000 | 4,000,000 | 19,000,000 | 13,000,000 | 0 | ||||||||||
| share-based compensation expense | 23,000,000 | 22,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 13,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 7,000,000 | 10,000,000 | 7,000,000 |
| benefit from doubtful accounts | 8,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 10,000,000 | -17,000,000 | -26,000,000 | -74,000,000 | 180,000,000 | 7,000,000 | 4,000,000 | |||||||||
| other non-cash activities | -2,000,000 | 3,000,000 | ||||||||||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||
| increase in receivables | -56,000,000 | -174,000,000 | 142,000,000 | -101,000,000 | -8,000,000 | -173,000,000 | 134,000,000 | -92,000,000 | -2,000,000 | -197,000,000 | 195,000,000 | -72,000,000 | -120,000,000 | -243,000,000 | 144,000,000 | -14,000,000 | -201,000,000 | -315,000,000 | 143,000,000 | -44,000,000 | ||||
| decrease in inventories | ||||||||||||||||||||||||
| increase in prepaid expenses and other assets | -5,000,000 | -13,000,000 | -1,000,000 | -53,000,000 | 32,000,000 | -37,000,000 | 1,000,000 | -25,000,000 | 14,000,000 | -26,000,000 | ||||||||||||||
| increase in accounts payable and cash overdraft liability | 78,000,000 | 190,000,000 | -146,000,000 | 39,000,000 | 56,000,000 | 221,000,000 | -234,000,000 | 125,000,000 | -12,000,000 | 321,000,000 | -381,000,000 | 124,000,000 | -13,000,000 | 463,000,000 | -309,000,000 | 59,000,000 | 166,000,000 | 555,000,000 | -358,000,000 | -356,000,000 | 590,000,000 | -215,000,000 | -216,000,000 | -4,000,000 |
| decrease in accrued expenses and other liabilities | -3,000,000 | -1,000,000 | 67,000,000 | -105,000,000 | -3,000,000 | 57,000,000 | 60,000,000 | -126,000,000 | 5,000,000 | |||||||||||||||
| net cash from operating activities | 334,000,000 | 391,000,000 | 283,000,000 | 270,000,000 | 482,000,000 | 139,000,000 | 205,000,000 | 282,000,000 | 374,000,000 | 279,000,000 | 152,000,000 | 354,000,000 | 101,000,000 | 158,000,000 | -101,000,000 | 270,000,000 | 74,000,000 | 176,000,000 | -120,000,000 | -237,000,000 | 832,000,000 | -62,000,000 | 201,000,000 | 165,000,000 |
| capex | -77,000,000 | -84,000,000 | -105,000,000 | -80,000,000 | -69,000,000 | -87,000,000 | -142,000,000 | -59,000,000 | -47,000,000 | -61,000,000 | -64,000,000 | -58,000,000 | -71,000,000 | -72,000,000 | -101,000,000 | -66,000,000 | -61,000,000 | -46,000,000 | -35,000,000 | -23,000,000 | -52,000,000 | -79,000,000 | -101,000,000 | -47,000,000 |
| free cash flows | 257,000,000 | 307,000,000 | 178,000,000 | 190,000,000 | 413,000,000 | 52,000,000 | 63,000,000 | 223,000,000 | 327,000,000 | 218,000,000 | 88,000,000 | 296,000,000 | 30,000,000 | 86,000,000 | -202,000,000 | 204,000,000 | 13,000,000 | 130,000,000 | -155,000,000 | -260,000,000 | 780,000,000 | -141,000,000 | 100,000,000 | 118,000,000 |
| cash flows from investing activities: | ||||||||||||||||||||||||
| proceeds from sales of property and equipment | 4,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 11,000,000 | 32,000,000 | 0 | 1,000,000 | ||||
| proceeds from divestitures | 0 | 38,000,000 | ||||||||||||||||||||||
| purchases of property and equipment | -77,000,000 | -84,000,000 | -105,000,000 | -80,000,000 | -69,000,000 | -87,000,000 | -142,000,000 | -59,000,000 | -47,000,000 | -61,000,000 | -64,000,000 | -58,000,000 | -71,000,000 | -72,000,000 | -101,000,000 | -66,000,000 | -61,000,000 | -46,000,000 | -35,000,000 | -23,000,000 | -52,000,000 | -79,000,000 | -101,000,000 | -47,000,000 |
| cash paid for acquisitions | -2,000,000 | -85,000,000 | ||||||||||||||||||||||
| net cash from investing activities | -75,000,000 | -130,000,000 | -105,000,000 | -79,000,000 | -282,000,000 | -86,000,000 | -194,000,000 | -195,000,000 | -46,000,000 | -60,000,000 | -58,000,000 | -57,000,000 | -70,000,000 | -70,000,000 | -96,000,000 | -65,000,000 | -55,000,000 | -46,000,000 | -23,000,000 | 9,000,000 | -1,022,000,000 | -74,000,000 | -10,000,000 | -1,875,000,000 |
| cash flows from financing activities: | ||||||||||||||||||||||||
| principal payments on debt and financing leases | -2,396,000,000 | -1,907,000,000 | -2,326,000,000 | -902,000,000 | -1,111,000,000 | -457,000,000 | -231,000,000 | -89,000,000 | -335,000,000 | -111,000,000 | -405,000,000 | -128,000,000 | -956,000,000 | -131,000,000 | -1,814,000,000 | -130,000,000 | -235,000,000 | -926,000,000 | -52,000,000 | -434,000,000 | -1,379,000,000 | -827,000,000 | -1,313,000,000 | -1,336,000,000 |
| principal payments on debt repricing | 0 | 0 | 0 | -14,000,000 | 0 | |||||||||||||||||||
| proceeds from debt repricing | 0 | 0 | 0 | 14,000,000 | 0 | |||||||||||||||||||
| proceeds from debt borrowings | 2,332,000,000 | 1,737,000,000 | 2,442,000,000 | 951,000,000 | 1,077,000,000 | 426,000,000 | 201,000,000 | 0 | 242,000,000 | 13,000,000 | 176,000,000 | -1,000,000 | 929,000,000 | 103,000,000 | 1,405,000,000 | 0 | 0 | 900,000,000 | 0 | 0 | 1,700,000,000 | 1,945,000,000 | 1,114,000,000 | 3,078,000,000 |
| repurchase of common stock | -247,000,000 | -23,000,000 | -320,000,000 | -574,000,000 | -41,000,000 | -13,000,000 | -65,000,000 | -29,000,000 | -166,000,000 | -34,000,000 | ||||||||||||||
| debt financing costs and fees | -12,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -12,000,000 | 0 | 0 | -18,000,000 | 0 | ||||||||||||||
| proceeds from employee stock purchase plan | 10,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 5,000,000 |
| proceeds from exercise of stock options | 4,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 15,000,000 | 7,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 6,000,000 | 2,000,000 |
| purchase of interest rate caps | 0 | 0 | ||||||||||||||||||||||
| tax withholding payments for net share-settled equity awards | -1,000,000 | -33,000,000 | -1,000,000 | 0 | 0 | -20,000,000 | 0 | -1,000,000 | 0 | -11,000,000 | 0 | 0 | 0 | -16,000,000 | -1,000,000 | 0 | -1,000,000 | -12,000,000 | 0 | 0 | -3,000,000 | -2,000,000 | 0 | 0 |
| net cash from financing activities | -299,000,000 | -219,000,000 | -199,000,000 | -515,000,000 | -62,000,000 | -55,000,000 | -88,000,000 | -120,000,000 | -241,000,000 | -138,000,000 | -249,000,000 | -128,000,000 | -24,000,000 | -46,000,000 | -426,000,000 | -132,000,000 | -232,000,000 | -47,000,000 | -48,000,000 | -429,000,000 | 781,000,000 | 1,123,000,000 | -191,000,000 | 1,711,000,000 |
| net increase in cash, cash equivalents and restricted cash | -40,000,000 | 42,000,000 | -21,000,000 | -623,000,000 | 73,000,000 | -213,000,000 | 83,000,000 | -191,000,000 | -657,000,000 | 591,000,000 | 987,000,000 | |||||||||||||
| cash, cash equivalents and restricted cash—beginning of period | 0 | 59,000,000 | 0 | 0 | 269,000,000 | 0 | 0 | 211,000,000 | 0 | 0 | 148,000,000 | 0 | 0 | 829,000,000 | 0 | 0 | 98,000,000 | 0 | ||||||
| cash, cash equivalents and restricted cash—end of period | -40,000,000 | 101,000,000 | -324,000,000 | 138,000,000 | 267,000,000 | -33,000,000 | 87,000,000 | 292,000,000 | 169,000,000 | 7,000,000 | 190,000,000 | 73,000,000 | -213,000,000 | 912,000,000 | -657,000,000 | 591,000,000 | 1,085,000,000 | 1,000,000 | ||||||
| supplemental disclosures of cash flow information: | ||||||||||||||||||||||||
| interest paid—net of amounts capitalized | 57,000,000 | 92,000,000 | 51,000,000 | 86,000,000 | 54,000,000 | 93,000,000 | 55,000,000 | 92,000,000 | 86,000,000 | 61,000,000 | 81,000,000 | 57,000,000 | 68,000,000 | 37,000,000 | 51,000,000 | 46,000,000 | 55,000,000 | 33,000,000 | 94,000,000 | 33,000,000 | 48,000,000 | 41,000,000 | 61,000,000 | 22,000,000 |
| income taxes paid—net | 76,000,000 | 4,000,000 | 42,000,000 | 82,000,000 | 52,000,000 | 5,000,000 | 59,000,000 | 64,000,000 | 3,000,000 | 32,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 21,000,000 | 43,000,000 | |||||||
| property and equipment purchases included in accounts payable | 4,000,000 | 41,000,000 | 24,000,000 | -6,000,000 | 9,000,000 | 20,000,000 | 14,000,000 | 1,000,000 | 7,000,000 | 17,000,000 | 11,000,000 | -1,000,000 | -3,000,000 | 29,000,000 | 8,000,000 | 5,000,000 | 4,000,000 | 23,000,000 | 10,000,000 | -3,000,000 | -24,000,000 | 38,000,000 | 28,000,000 | 2,000,000 |
| leased assets obtained in exchange for financing lease liabilities | 90,000,000 | 45,000,000 | 19,000,000 | 32,000,000 | 38,000,000 | 56,000,000 | 17,000,000 | 27,000,000 | 34,000,000 | 47,000,000 | 109,000,000 | 41,000,000 | 50,000,000 | 7,000,000 | 32,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 3,000,000 | 1,000,000 | 59,000,000 | 9,000,000 | 20,000,000 |
| leased assets obtained in exchange for operating lease liabilities | 20,000,000 | 48,000,000 | 3,000,000 | 13,000,000 | 12,000,000 | 7,000,000 | 40,000,000 | 5,000,000 | 13,000,000 | 9,000,000 | 6,000,000 | 29,000,000 | -1,000,000 | 7,000,000 | 8,000,000 | 4,000,000 | 12,000,000 | 8,000,000 | 27,000,000 | 8,000,000 | 11,000,000 | 2,000,000 | 28,000,000 | 9,000,000 |
| decrease (increase) in inventories | 120,000,000 | |||||||||||||||||||||||
| cashless exercise of stock options | 0 | 0 | 1,000,000 | 4,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | ||||||||
| gain on disposal of property and equipment—net | 0 | -3,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -16,000,000 | 0 | |||||||||||||||
| tangible asset impairment charges | ||||||||||||||||||||||||
| loss on extinguishment of debt | 0 | 0 | 0 | 0 | 23,000,000 | |||||||||||||||||||
| loss on pension settlement | ||||||||||||||||||||||||
| amortization of deferred financing costs | 1,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | ||
| deferred tax benefit | 23,000,000 | -22,000,000 | -4,000,000 | 14,000,000 | -21,000,000 | -27,000,000 | -17,000,000 | |||||||||||||||||
| changes in operating assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||
| increase in inventories | -10,000,000 | |||||||||||||||||||||||
| decrease (increase) in prepaid expenses and other assets | 2,000,000 | -5,000,000 | 13,000,000 | |||||||||||||||||||||
| increase in accrued expenses and other liabilities | -49,000,000 | 66,000,000 | 60,000,000 | 7,000,000 | -53,000,000 | -13,000,000 | 49,000,000 | -7,000,000 | 15,000,000 | -1,000,000 | 12,000,000 | 41,000,000 | 42,000,000 | |||||||||||
| acquisition of businesses—net of cash received | 0 | 0 | ||||||||||||||||||||||
| repurchase of senior note debt | 0 | |||||||||||||||||||||||
| issuance of new senior note debt | 0 | |||||||||||||||||||||||
| principal payments on debt refinancing | ||||||||||||||||||||||||
| proceeds from term loan issuance | ||||||||||||||||||||||||
| dividends paid on series a convertible preferred stock | 0 | 0 | 0 | -7,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | ||||||||||||||
| cash, cash equivalents and restricted cash—beginning of year | ||||||||||||||||||||||||
| cash, cash equivalents and restricted cash—end of year | ||||||||||||||||||||||||
| conversion of series a convertible preferred stock | 0 | 0 | ||||||||||||||||||||||
| cash and cash equivalents presentation: | ||||||||||||||||||||||||
| cash and cash equivalents | ||||||||||||||||||||||||
| assets held for sale | ||||||||||||||||||||||||
| total cash and cash equivalents | ||||||||||||||||||||||||
| decrease in prepaid expenses and other assets | ||||||||||||||||||||||||
| gain on disposal of property and equipment | ||||||||||||||||||||||||
| net increase in cash, and cash equivalents and restricted cash | 138,000,000 | -2,000,000 | -33,000,000 | 87,000,000 | 81,000,000 | 169,000,000 | 7,000,000 | 42,000,000 | ||||||||||||||||
| increase in inventories—net | -20,000,000 | -9,000,000 | -140,000,000 | -6,000,000 | -108,000,000 | -178,000,000 | ||||||||||||||||||
| intangible asset impairment charges | 0 | |||||||||||||||||||||||
| benefit for doubtful accounts | 3,000,000 | -6,000,000 | -5,000,000 | -1,000,000 | -12,000,000 | |||||||||||||||||||
| acquisition of businesses - net of cash received | ||||||||||||||||||||||||
| proceeds from sales of divested assets | 0 | 0 | 5,000,000 | |||||||||||||||||||||
| income taxes paid (received)—net | ||||||||||||||||||||||||
| property and equipment transferred to assets held for sale | 0 | 2,000,000 | 0 | 9,000,000 | ||||||||||||||||||||
| paid-in-kind series a convertible preferred stock dividends | 0 | 0 | 0 | 15,000,000 | 23,000,000 | |||||||||||||||||||
| decrease (increase) in inventories—net | -40,000,000 | |||||||||||||||||||||||
| acquisition of broadline operations | ||||||||||||||||||||||||
| (increase) in prepaid expenses and other assets | ||||||||||||||||||||||||
| excise tax on common stock repurchases | ||||||||||||||||||||||||
| acquisition of businesses—net of cash | 1,000,000 | 0 | ||||||||||||||||||||||
| net proceeds from issuance of series a convertible preferred stock | 0 | 0 | ||||||||||||||||||||||
| increase inventories—net | ||||||||||||||||||||||||
| loss on disposal of property and equipment—net | 1,000,000 | |||||||||||||||||||||||
| proceeds from sales of assets | 0 | |||||||||||||||||||||||
| decrease (increase) in receivables | 152,000,000 | -75,000,000 | 100,000,000 | 157,000,000 | ||||||||||||||||||||
| payment for debt financing costs and fees | -2,000,000 | -38,000,000 | ||||||||||||||||||||||
| contingent consideration paid for business acquisitions | ||||||||||||||||||||||||
| income taxes (received) paid—net | ||||||||||||||||||||||||
| income from discontinued operations, net of tax | ||||||||||||||||||||||||
| asset impairment charges | ||||||||||||||||||||||||
| net cash from operating activities of continuing operations | ||||||||||||||||||||||||
| net cash from operating activities of discontinued operations | ||||||||||||||||||||||||
| decrease in inventories—net | 136,000,000 | 6,000,000 | ||||||||||||||||||||||
| proceeds from redemption of industrial revenue bonds | ||||||||||||||||||||||||
| repayment of industrial revenue bonds | ||||||||||||||||||||||||
| common stock repurchased | ||||||||||||||||||||||||
| common stock and share-based awards settled | ||||||||||||||||||||||||
| net decrease in cash, cash equivalents and restricted cash | 0 | 1,000,000 | ||||||||||||||||||||||
| contingent consideration payable for acquisition of businesses | ||||||||||||||||||||||||
| acquisition of business—net of cash | ||||||||||||||||||||||||
| interest (net of amounts capitalized) paid | ||||||||||||||||||||||||
| amortization of senior notes original issue premium | ||||||||||||||||||||||||
| insurance proceeds related to operating activities | ||||||||||||||||||||||||
| insurance benefit in net income | ||||||||||||||||||||||||
| investments in marketable securities and other | ||||||||||||||||||||||||
| proceeds from debt refinancing | ||||||||||||||||||||||||
| principal payments on debt and capital leases | ||||||||||||||||||||||||
| redemption of old senior notes | ||||||||||||||||||||||||
| net proceeds from initial public offering | ||||||||||||||||||||||||
| cash distribution to shareholders | ||||||||||||||||||||||||
| proceeds from employee share purchase plan | ||||||||||||||||||||||||
| proceeds from common stock sales | ||||||||||||||||||||||||
| cash paid during the year for: | ||||||||||||||||||||||||
| interest | ||||||||||||||||||||||||
| non-cash investing and financing activities | ||||||||||||||||||||||||
| capital lease additions | ||||||||||||||||||||||||
| cashless exercise of equity awards | ||||||||||||||||||||||||
| marketable securities transferred in connection with the legal defeasance of the cmbs fixed loan facility | ||||||||||||||||||||||||
| cmbs fixed loan facility defeasance | ||||||||||||||||||||||||
| amortization and write-off of deferred financing costs | ||||||||||||||||||||||||
| increase in accounts payable and bank checks outstanding | ||||||||||||||||||||||||
| redemption of industrial revenue bonds | ||||||||||||||||||||||||
| net increase in cash and cash equivalents | ||||||||||||||||||||||||
| cash paid during the period for: | ||||||||||||||||||||||||
| contingent consideration payable for business acquisitions | ||||||||||||||||||||||||
| income taxes paid (refunded)—net | ||||||||||||||||||||||||
| investment in avero, llc | ||||||||||||||||||||||||
| investment in marketable securities | ||||||||||||||||||||||||
| insurance proceeds related to investing activities | ||||||||||||||||||||||||
| purchase of industrial revenue bonds | ||||||||||||||||||||||||
| cash and cash equivalents—beginning of year | ||||||||||||||||||||||||
| cash and cash equivalents—end of year | ||||||||||||||||||||||||
| restricted cash transferred to cash and cash equivalents | ||||||||||||||||||||||||
| insurance proceeds relating to operating activities | ||||||||||||||||||||||||
| proceeds from debt refinancings | ||||||||||||||||||||||||
| proceeds from initial public offering | ||||||||||||||||||||||||
| contingent consideration paid for business acquisition | ||||||||||||||||||||||||
| cash and cash equivalents—beginning of period | ||||||||||||||||||||||||
| cash and cash equivalents—end of period | ||||||||||||||||||||||||
| tax withholding payments for net share settled equity awards | ||||||||||||||||||||||||
| income taxes (refunded) paid—net | ||||||||||||||||||||||||
| proceeds from other borrowings | ||||||||||||||||||||||||
| gain on disposal of property and equipment - net | ||||||||||||||||||||||||
| amortization of old senior notes original issue premium | ||||||||||||||||||||||||
| proceeds from other debt borrowings | ||||||||||||||||||||||||
| investment in noncontrolling interest | ||||||||||||||||||||||||
| income taxes paid—net of refunds |
We provide you with 20 years of cash flow statements for US Foods Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of US Foods Holding Corp stock. Explore the full financial landscape of US Foods Holding Corp stock with our expertly curated income statements.
The information provided in this report about US Foods Holding Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.